KWT holdings
All 62 positions of iShares MSCI Kuwait ETF.
Positions
62
Top 10 weight
71.0%
Effective holdings
8.8
1 / sum of squared weights
In stocks
99.9%
In bonds
0.0%
Outside the US
99.9%
Asset mix
Sectors
6% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | KFHKUWAIT FINANCE HOUSE | Equity | 22.92% | $15M | 6,041,702 | KW |
| 2 | NBKNATIONAL BANK OF KUWAIT | Equity | 22.07% | $14M | 5,435,543 | KW |
| 3 | ZAINMOBILE TEL | Equity | 4.39% | $2.8M | 1,511,895 | KW |
| 4 | GBKGULF BANK | Equity | 3.75% | $2.4M | 2,309,094 | KW |
| 5 | MABANEEMABANEE COMPANY | Equity | 3.67% | $2.4M | 801,052 | KW |
| 6 | WARBABANKWARBABANK | Equity | 3.60% | $2.3M | 2,715,727 | KW |
| 7 | ABKAL AHLI BANK | Equity | 2.84% | $1.8M | 1,912,931 | KW |
| 8 | NINDNATIONAL INDUSTRIES GROUP HOLDING | Equity | 2.78% | $1.8M | 2,484,729 | KW |
| 9 | KREState Street SPDR S&P Regional Banking ETF | Equity | 2.65% | $1.7M | 1,438,822 | KW |
| 10 | BOURSABOURSA KUWAIT SECURITIES COMPANY | Equity | 2.34% | $1.5M | 160,375 | KW |
| 11 | BPCCBOUBYAN PETROCHM | Equity | 2.31% | $1.5M | 650,302 | KW |
| 12 | ALTIJARIACOMMERCIAL REAL ESTATE | Equity | 2.15% | $1.4M | 2,429,094 | KW |
| 13 | MKHZNTHE PUBLIC WAREHOUSING (AGILITY) | Equity | 1.78% | $1.2M | 2,599,240 | KW |
| 14 | HUMANSOFTHUMAN SOFT | Equity | 1.76% | $1.1M | 152,934 | KW |
| 15 | KIBKUWAIT INTERNATIONAL BANK | Equity | 1.67% | $1.1M | 1,368,451 | KW |
| 16 | STCStewart Information Services Corporation | Equity | 1.66% | $1.1M | 565,961 | KW |
| 17 | BURGBURGAN BANK | Equity | 1.50% | $975K | 1,733,481 | KW |
| 18 | SRESempra | Equity | 1.30% | $846K | 707,263 | KW |
| 19 | ALGAlamo Group, Inc. | Equity | 1.26% | $819K | 289,529 | KW |
| 20 | CABLEGULF CABLE AND ELECTRICAL INDUSTRI | Equity | 1.25% | $812K | 153,146 | KW |
| 21 | KPROJKUWAIT PROJECTS | Equity | 1.24% | $802K | 3,479,052 | KW |
| 22 | NRENATIONAL REAL ESTATE | Equity | 1.12% | $729K | 1,770,713 | KW |
| 23 | AAYANAAYAN LEASING | Equity | 0.97% | $628K | 700,254 | KW |
| 24 | NINVNATIONAL INVESTMENTS | Equity | 0.94% | $611K | 711,961 | KW |
| 25 | ARZANARZAN INVESTMENT AND FINANCIAL | Equity | 0.91% | $588K | 624,319 | KW |
| 26 | NOORAL NOOR FINANCIAL INVESTMENT | Equity | 0.86% | $556K | 367,822 | KW |
| 27 | MEZZANMEZZAN HOLDING CO | Equity | 0.83% | $539K | 144,913 | KW |
| 28 | AZNOULASHAMAL AZ ZOUR AL OULA KSC | Equity | 0.69% | $446K | 1,042,322 | KW |
| 29 | URCUNITED REAL EST | Equity | 0.68% | $443K | 544,112 | KW |
| 30 | SHIPSeanergy Maritime Holdings Corp. | Equity | 0.66% | $429K | 222,534 | KW |
| 31 | INTEGRATEDINTEGRATED HOLDING COMPANY | Equity | 0.65% | $425K | 347,094 | KW |
| 32 | ALIMTIAZALIMTIAZ GROUP HOLDING | Equity | 0.65% | $422K | 1,945,450 | KW |
| 33 | IFAHRIFA HOTELS AND RESORTS | Equity | 0.64% | $413K | 199,717 | KW |
| 34 | JAZEERAJAZEERA AIRWAYS | Equity | 0.63% | $406K | 81,199 | KW |
| 35 | CGCCanopy Growth Corporation Common Shares | Equity | 0.62% | $403K | 155,978 | KW |
| 36 | XTSLABLK CSH FND TREASURY SL AGENCY | Cash | 0.29% | $189K | 188,846 | US |
| 37 | BOUBYANBOUBYAN BANK | Equity | 0.14% | $88K | 41,600 | KW |
| 38 | USDProShares Ultra Semiconductors | Cash | 0.02% | $13K | 12,961 | US |
| 39 | HBCFTCASH COLLATERAL USD HBCFT | Cash | 0.02% | $10K | 10,000 | GB |
| 40 | KWDKWD/USD | Cash | 0.00% | $0 | 801 | US |
| 41 | KWDKWD/USD | Cash | 0.00% | $0 | 806 | US |
| 42 | KWDKWD/USD | Cash | 0.00% | $0 | 806 | US |
| 43 | KWDKWD/USD | Cash | 0.00% | $0 | 809 | US |
| 44 | KWDKWD/USD | Cash | 0.00% | $0 | 810 | US |
| 45 | KWDKWD/USD | Cash | 0.00% | $0 | 811 | US |
| 46 | KWDKWD/USD | Cash | 0.00% | $0 | 823 | US |
| 47 | KWDKWD/USD | Cash | 0.00% | $0 | 823 | US |
| 48 | KWDKWD/USD | Cash | 0.00% | $0 | 828 | US |
| 49 | KWDKWD/USD | Cash | 0.00% | $0 | 975 | US |
| 50 | KWDKWD/USD | Cash | 0.00% | $0 | 1,016 | US |
| 51 | KWDKWD/USD | Cash | 0.00% | $0 | 1,022 | US |
| 52 | KWDKWD/USD | Cash | 0.00% | $0 | 1,025 | US |
| 53 | KWDKWD/USD | Cash | 0.00% | $0 | 1,069 | US |
| 54 | KWDKWD/USD | Cash | 0.00% | $0 | 1,087 | US |
| 55 | KWDKWD/USD | Cash | 0.00% | $0 | 1,100 | US |
| 56 | KWDKWD/USD | Cash | 0.00% | $0 | 1,104 | US |
| 57 | KWDKWD/USD | Cash | 0.00% | $0 | 1,177 | US |
| 58 | KWDKWD/USD | Cash | 0.00% | $0 | 1,198 | US |
| 59 | KWDKWD/USD | Cash | 0.00% | $0 | 7,338 | US |
| 60 | KWDKWD/USD | Cash | 0.00% | $0 | 7,619 | US |
| 61 | MESZ6MSCI EMER MKT INDEX (ICE) DEC 26 | Derivative | 0.00% | $0 | 2 | |
| 62 | KWDKWD CASH | Cash | -0.21% | −$135K | -42,127 | KW |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | Commercial Real Estate Company K.P.S.C. | — | 2.07% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Commercial Real Estate Co KSC | 2.06% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Gulf Bank K.S.C.P | 3.39% | 4.21% | +16.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Mabanee Company K.P.S.C. | 3.31% | 4.08% | +18.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | National Industries Group Holding KPSC | 2.49% | 3.12% | +28.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Warba Bank K.S.C.P. | 3.31% | 3.89% | +17.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Kuwait Real Estate Company - KPSC | 1.90% | 2.47% | +16.8% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | Combined Group Contracting Company KSCP | 1.02% | 0.51% | −51.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Al Ahli Bank of Kuwait K.S.C.P | 2.37% | 2.84% | +27.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | United Real Estate Company K.S.C.P | 0.86% | 0.39% | −54.5% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | Jazeera Airways K.S.C.P. | 1.11% | 0.66% | −39.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | IFA Hotels & Resorts Co. (K.P.S.C) | 0.77% | 0.32% | −58.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | Integrated Holding Company KSCP | 0.91% | 0.47% | −49.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Boursa Kuwait Securities Company KPSC | 1.98% | 2.40% | +18.5% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | Heavy Engineering Industries and Shipbuilding Company KSCP | 0.97% | 0.56% | −39.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | Shamal Az-Zour Al-Oula Power and Water Company KSCP | 0.97% | 0.56% | −41.9% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | Noor Financial Investment Co KPSC | 1.10% | 0.71% | −38.9% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | Mezzan Holding Company KSCP | 1.13% | 0.78% | −34.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | Alimtiaz Investment Group Co KSCP | 0.80% | 0.50% | −56.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | A'ayan Leasing and Investment Company K.S.C.P. | 1.21% | 0.93% | −39.8% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | National Investments Company K.S.C.P. | 1.17% | 0.89% | −21.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Kuwait Telecommunications Company K.S.C.P. | 1.53% | 1.80% | +12.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | Arzan Financial Group for Financing and Investment KPSC | 1.27% | 1.07% | −26.8% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P | 4.68% | 4.52% | −15.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | National Real Estate Company KPSC | 1.04% | 0.91% | −43.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | BOUBYAN BANK K.S.C.P. | 0.19% | 0.07% | −61.5% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | National Industries Co KPSC | — | 0.11% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Humansoft Holding Company KSCP | 1.66% | 1.75% | +11.9% | Feb 28, 2026 → May 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.